CION Investment Corporation Investment Company, Net Assets from Operations, Increase (Decrease)
CION Investment Corporation (CION) reported Investment Company, Net Assets from Operations, Increase (Decrease) of $9.54 million for the 3-month period ending 2022-12-31, per its 10-K filed 2023-03-16.
Discontinued › Notes › Investment Company › Investment Company, Financial Highlights
us-gaap:InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease · last filed 2023-03-16
- CION Investment Corporation investment company, net assets from operations, increase (decrease) for the quarter ending 2022-12-31 was $9.54M, a 40.31% decline year-over-year.
- CION Investment Corporation investment company, net assets from operations, increase (decrease) for the quarter ending 2022-09-30 was $33.98M, a 35.35% increase year-over-year.
- CION Investment Corporation investment company, net assets from operations, increase (decrease) for the quarter ending 2022-06-30 was -$1.27M, a 104.53% decline year-over-year.
- CION Investment Corporation investment company, net assets from operations, increase (decrease) for the quarter ending 2022-03-31 was $7.89M, a 84.13% decline year-over-year.
| Period end | Investment Company, Net Assets from Operations, Increase (Decrease) 3 month | Investment Company, Net Assets from Operations, Increase (Decrease) 6 month | Investment Company, Net Assets from Operations, Increase (Decrease) 9 month | Investment Company, Net Assets from Operations, Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2022-12-31 | $9.54M 10-K · filed 2023-03-16 | $43.52M derived: sum of 2 quarters · filed 2023-03-16 | $42.25M derived: sum of 3 quarters · filed 2023-03-16 | $50.14M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-09-30 | $33.98M 10-K · filed 2023-03-16 | $32.72M derived: sum of 2 quarters · filed 2023-03-16 | $40.61M derived: sum of 3 quarters · filed 2023-03-16 | $56.58M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-06-30 | -$1.27M 10-K · filed 2023-03-16 | $6.62M derived: sum of 2 quarters · filed 2023-03-16 | $22.60M derived: sum of 3 quarters · filed 2023-03-16 | $47.70M derived: sum of 4 quarters · filed 2023-03-16 |
| 2022-03-31 | $7.89M 10-K · filed 2023-03-16 | $23.86M derived: sum of 2 quarters · filed 2023-03-16 | $48.97M derived: sum of 3 quarters · filed 2023-03-16 | $76.94M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-12-31 | $15.97M 10-K · filed 2023-03-16 | $41.08M derived: sum of 2 quarters · filed 2023-03-16 | $69.05M derived: sum of 3 quarters · filed 2023-03-16 | $118.76M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-09-30 | $25.11M 10-K · filed 2023-03-16 | $53.08M derived: sum of 2 quarters · filed 2023-03-16 | $102.79M derived: sum of 3 quarters · filed 2023-03-16 | |
| 2021-06-30 | $27.97M 10-K · filed 2023-03-16 | $77.68M derived: sum of 2 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $49.71M 10-K · filed 2023-03-16 |